First Eagle U.S. Value Fund Class I (FEVIX)

Overview

The described fund is a versatile investment vehicle that allocates its resources predominantly within the domestic market, targeting a broad spectrum of equity and debt instruments. With a strategy to invest a minimum of 80% of its net assets, alongside any borrowed funds for investment purposes, the fund aims to maintain a diversified portfolio by investing in a wide range of domestic equities and debt securities. Additionally, it has the flexibility to invest a smaller portion of its assets in securities from non-U.S. issuers, widening its investment horizon beyond domestic borders. The fund is designed to cater to investors seeking exposure to various market segments, including large, medium, and smaller companies, without specific constraints on the credit rating or maturity of the debt instruments it selects.

Products and Services

• Domestic Equity Investments

  This category includes investments in equity securities of companies that are domiciled within the United States. The fund focuses on a broad market approach, investing in large, medium, and small-sized companies to ensure a diversified equity portfolio.

• Domestic Debt Instruments

  The fund invests in a variety of fixed income securities and short-term debt instruments, including bonds and notes. It does not restrict its investments to securities of a certain credit rating or maturity, allowing for a wide spectrum of debt investments within the U.S. This approach aims to exploit different market conditions and interest rate environments to provide returns.

• Securities of Non-U.S. Issuers

  Although primarily focused on domestic assets, the fund also allocates a portion of its portfolio to securities issued by non-U.S. companies. This diversification strategy is intended to capture growth opportunities in international markets and mitigate risks associated with the domestic market’s volatility.